IVV iShares Core S&P 500 ETF | $60,797,880 | $2,089,239 ▲ | 3.6% | 105,402 | 17.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $25,786,931 | $25,786,931 ▲ | New Holding | 128,389 | 7.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $18,730,193 | $18,730,193 ▲ | New Holding | 190,988 | 5.3% | ETF |
INVESCO EXCH TRADED FD TR II
| $15,752,403 | $9,717,896 ▲ | 161.0% | 541,692 | 4.4% | EQUAL WEGT 0-30 |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,098,296 | $6,761,922 ▲ | 92.2% | 539,338 | 4.0% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $12,933,932 | $4,412,112 ▲ | 51.8% | 507,213 | 3.7% | ETF |
GTO Invesco Total Return Bond ETF | $11,115,907 | $5,336,377 ▲ | 92.3% | 230,143 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,674,214 | $554,959 ▼ | -4.9% | 208,807 | 3.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $9,284,860 | $4,694 ▼ | -0.1% | 77,136 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,224,266 | $2,974,527 ▲ | 47.6% | 181,795 | 2.6% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $7,910,358 | $7,910,358 ▲ | New Holding | 222,699 | 2.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $7,465,899 | $30,878 ▼ | -0.4% | 121,377 | 2.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,741,690 | $882,852 ▼ | -11.6% | 279,159 | 1.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,524,844 | $122,221 ▼ | -2.2% | 235,601 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,507,323 | $2,312 ▼ | 0.0% | 166,737 | 1.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,464,810 | $2,176,639 ▼ | -28.5% | 99,942 | 1.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,335,208 | $311,169 ▲ | 6.2% | 109,801 | 1.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,118,633 | $5,118,633 ▲ | New Holding | 132,848 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,064,341 | $5,064,341 ▲ | New Holding | 99,535 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,709,495 | $10,601,407 ▼ | -69.2% | 89,178 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,637,329 | $17,180,138 ▼ | -78.7% | 96,914 | 1.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,334,134 | $2,620,670 ▼ | -37.7% | 71,098 | 1.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $4,271,899 | $35,128 ▼ | -0.8% | 102,395 | 1.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $4,021,354 | $7,519 ▼ | -0.2% | 48,667 | 1.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,968,328 | $2,856,817 ▲ | 257.0% | 77,902 | 1.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $3,816,112 | $28,807 ▲ | 0.8% | 58,818 | 1.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,794,736 | $2,060,591 ▼ | -35.2% | 79,906 | 1.1% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $3,523,615 | $18,565 ▲ | 0.5% | 80,094 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,052,670 | $3,052,670 ▲ | New Holding | 103,797 | 0.9% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,783,830 | $29,732,216 ▼ | -91.4% | 52,535 | 0.8% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,737,429 | $132,821 ▲ | 5.1% | 65,457 | 0.8% | ETF |
FMHI First Trust Municipal High Income ETF | $2,693,535 | $1,566,672 ▲ | 139.0% | 54,525 | 0.8% | Manufacturing |
BGRN iShares USD Green Bond ETF | $2,525,282 | $65,259 ▼ | -2.5% | 52,240 | 0.7% | Manufacturing |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $2,231,004 | $37,731 ▼ | -1.7% | 73,911 | 0.6% | ETF |
AAPL Apple | $2,047,837 | $397,964 ▲ | 24.1% | 8,789 | 0.6% | Computer and Technology |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $2,035,352 | $74,930 ▲ | 3.8% | 93,795 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,803,213 | $179 ▼ | 0.0% | 30,301 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,602,816 | $184,259 ▼ | -10.3% | 38,979 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,540,587 | $1,540,587 ▲ | New Holding | 35,670 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,536,981 | $128,906 ▼ | -7.7% | 18,183 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,375,278 | | 0.0% | 19,630 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,351,025 | $71,901 ▲ | 5.6% | 13,341 | 0.4% | Finance |
QQQ Invesco QQQ | $1,248,484 | $190,836 ▼ | -13.3% | 2,558 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $1,181,180 | $1,181,180 ▲ | New Holding | 15,726 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,090,942 | $773,481 ▲ | 243.6% | 13,574 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,083,993 | $767,598 ▲ | 242.6% | 10,405 | 0.3% | ETF |
QINT American Century Quality Diversified International ETF | $1,081,735 | $96,869 ▼ | -8.2% | 20,927 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $976,496 | $351,806 ▼ | -26.5% | 18,844 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $927,951 | $86,260 ▼ | -8.5% | 4,217 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $902,591 | $448,776 ▼ | -33.2% | 13,972 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $875,607 | $222,756 ▼ | -20.3% | 11,926 | 0.2% | ETF |
MSFT Microsoft | $861,030 | $515,069 ▲ | 148.9% | 2,001 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $835,701 | $48,809 ▲ | 6.2% | 14,451 | 0.2% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $800,352 | $3,137 ▼ | -0.4% | 15,565 | 0.2% | ETF |
NVDA NVIDIA | $771,508 | $515,270 ▲ | 201.1% | 6,353 | 0.2% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $766,758 | $241,394 ▼ | -23.9% | 16,190 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $753,694 | $753,694 ▲ | New Holding | 21,980 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $740,515 | $740,515 ▲ | New Holding | 10,914 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $734,401 | $39,052 ▼ | -5.0% | 7,654 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $718,203 | $718,203 ▲ | New Holding | 14,284 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $713,184 | | 0.0% | 1,243 | 0.2% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $686,269 | $18,558,614 ▼ | -96.4% | 18,588 | 0.2% | ETF |
PNC The PNC Financial Services Group | $685,514 | $139,765 ▲ | 25.6% | 3,708 | 0.2% | Finance |
AMZN Amazon.com | $676,378 | $676,378 ▲ | New Holding | 3,630 | 0.2% | Retail/Wholesale |
PCY Invesco Emerging Markets Sovereign Debt ETF | $668,242 | $6,646,880 ▼ | -90.9% | 31,081 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $647,210 | $647,210 ▲ | New Holding | 26,911 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $643,092 | $156,284 ▼ | -19.6% | 9,526 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $621,415 | $621,415 ▲ | New Holding | 12,602 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $617,049 | $96,138 ▼ | -13.5% | 6,290 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $606,430 | $606,430 ▲ | New Holding | 5,583 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $584,702 | $584,702 ▲ | New Holding | 8,255 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $578,629 | $578,629 ▲ | New Holding | 5,449 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $560,224 | $560,224 ▲ | New Holding | 14,115 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $542,530 | $542,530 ▲ | New Holding | 11,054 | 0.2% | Manufacturing |
GOOGL Alphabet | $532,876 | $532,876 ▲ | New Holding | 3,213 | 0.2% | Computer and Technology |
COST Costco Wholesale | $473,402 | $473,402 ▲ | New Holding | 534 | 0.1% | Retail/Wholesale |
PPL PPL | $466,494 | $466,494 ▲ | New Holding | 14,102 | 0.1% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $449,608 | $449,608 ▲ | New Holding | 16,646 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $441,159 | $441,159 ▲ | New Holding | 8,153 | 0.1% | GLOBAL EX US COR |
MA Mastercard | $419,236 | $419,236 ▲ | New Holding | 849 | 0.1% | Business Services |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $395,947 | $395,947 ▲ | New Holding | 10,962 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $388,546 | $388,546 ▲ | New Holding | 11,792 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $373,635 | $373,635 ▲ | New Holding | 6,007 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $369,421 | $369,421 ▲ | New Holding | 10,843 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $365,597 | $365,597 ▲ | New Holding | 11,504 | 0.1% | ETF |
TSLA Tesla | $359,218 | $359,218 ▲ | New Holding | 1,373 | 0.1% | Auto/Tires/Trucks |
VWOB Vanguard Emerging Markets Government Bond ETF | $356,250 | $356,250 ▲ | New Holding | 5,368 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $351,619 | $351,619 ▲ | New Holding | 1,668 | 0.1% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $351,485 | $351,485 ▲ | New Holding | 13,838 | 0.1% | ETF |
SILA REALTY TRUST INC
| $344,687 | | 0.0% | 13,629 | 0.1% | COMMON STOCK |
GLD SPDR Gold Shares | $344,416 | | 0.0% | 1,417 | 0.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $340,625 | $340,625 ▲ | New Holding | 7,135 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $340,151 | $340,151 ▲ | New Holding | 4,236 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $331,197 | $331,197 ▲ | New Holding | 6,431 | 0.1% | ETF |
XOM Exxon Mobil | $330,209 | $103,271 ▲ | 45.5% | 2,817 | 0.1% | Oils/Energy |
SCHP Schwab U.S. TIPS ETF | $324,837 | $324,837 ▲ | New Holding | 6,057 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $319,881 | $319,881 ▲ | New Holding | 695 | 0.1% | Finance |
FULT Fulton Financial | $318,236 | $318,236 ▲ | New Holding | 17,553 | 0.1% | Finance |
WMT Walmart | $313,795 | $313,795 ▲ | New Holding | 3,886 | 0.1% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $309,733 | $309,733 ▲ | New Holding | 2,892 | 0.1% | ETF |
